Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,291.5 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $899.9 (M)

Positions As of 09/30/2020

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $9,875.81(M) $25,649.24(M)
P/B RatioAs of 09/30/2020 (updated monthly) 2.21 2.31
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 13.27 17.68
Price to Cash FlowAs of 09/30/2020 (updated monthly) 10.36 12.83

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 99.30%
Cash & Cash Equivalents 0.70%

Geographic BreakdownAs of 09/30/2020

No chart available for this data.
[name] [value]
North America 58.69%
Australia/NZL 21.26%
Mid-East/Africa 13.37%
Asia 3.42%
Europe 1.84%
Latin America/Caribbean 0.71%
Cash & Cash Equivalents 0.70%

sector breakdownAs of 09/30/2020

[name] [value]
Long Life Gold Mines 50.27%
Medium Life Gold Mines 15.39%
Gold Exploration & Development 15.01%
Precious Metals & Minerals 9.91%
Diversified Metals & Mining 5.67%
Silver 2.36%
Cash & Cash Equivalents 0.70%
Copper 0.36%
Other 0.33%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 6.71%
NEWMONT CORP United States Materials 4.60%
B2GOLD CORP Canada Materials 4.43%
NEWCREST MINING LTD Australia Materials 4.21%
ANGLOGOLD ASHANTI LTD South Africa Materials 3.67%
ALAMOS GOLD INC Canada Materials 3.54%
PERSEUS MINING LTD Australia Materials 3.19%
CHALICE GOLD MINES LTD Australia Materials 3.11%
TERANGA GOLD CORP Canada Materials 2.99%
CENTERRA GOLD INC Kyrgyzstan Materials 2.90%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 41.82%
2.0-5.0 Billion 18.82%
5.0-10.0 Billion 8.90%
10.0-25.0 Billion 12.87%
25.0-50.0 Billion 6.76%
>50.0 Billion 4.63%
N/A 6.21%